KraneShares Trust - KraneShares CSI China Internet ETF
AE ˙ ADX ˙ US5007673065
SecurityAE:KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership161,303 shares
Latest Disclosed Value $ 4,585,844
Vontobel Holding Ltd. reports 20.82% decrease in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 161,303 shares of KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) valued at $4,585,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 203,717 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of -20.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 161,303 -42,414 -20.82 4,586 -33.90 0.0042
2026-02-13 2025-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 203,717 115,528 131.00 6,937 87.26 0.0218
2025-10-15 2025-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 88,189 5,472 6.62 3,705 30.47 0.0112
2025-07-23 2025-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 82,717 -5,651 -6.39 2,840 -7.94 0.0090
2025-04-28 2025-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 88,368 26,070 41.85 3,085 69.36 0.0112
2025-01-30 2024-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 62,298 7,617 13.93 1,822 -2.10 0.0062
2024-10-16 2024-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 54,681 -22,711 -29.35 1,860 -11.05 0.0060
2024-08-13 2024-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 77,392 5,756 8.04 2,091 11.22 0.0068
2024-05-10 2024-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 71,636 14,710 25.84 1,880 22.32 0.0150
2024-06-04 2023-12-31 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 56,926 9,471 19.96 1,537 18.41 0.0129
2024-01-30 2023-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 56,926 9,471 1,537 0.0077
2024-06-04 2023-09-30 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 47,455 18,992 66.73 1,299 69.45 0.0120
2023-10-11 2023-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 47,455 18,992 1,299 0.0072
2024-06-04 2023-06-30 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 28,463 -2,987 -9.50 767 -21.84 0.0067
2023-07-24 2023-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 28,463 -2,987 767 0.0041
2024-06-04 2023-03-31 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 31,450 7,753 32.72 981 37.06 0.0091
2023-04-12 2023-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 31,450 7,753 981 0.0056
2023-02-14 2022-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 23,697 -814 -3.32 716 18.38 0.0072
2022-11-04 2022-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 24,511 5,211 27.00 604 -4.43 0.0071
2022-07-27 2022-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 19,300 4,600 31.29 632 50.84 0.0068
2022-05-13 2022-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 14,700 5,000 51.55 419 18.36 0.0036
2022-02-14 2021-12-31 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 9,700 0 0.00 354 -22.88 0.0029
2022-02-10 2021-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 9,700 0 459 0.0017
2021-10-29 2021-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 9,700 -3,500 -26.52 459 -50.16 0.0040
2021-08-06 2021-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 13,200 -8,200 -38.32 921 -43.64 0.0080
2021-05-11 2021-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 21,400 1,253 6.22 1,634 5.62 0.0121
2021-02-12 2020-12-31 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 20,147 20,147 1,547 0.0101
2021-02-12 2020-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 20,147 1,547 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.